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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 14.870 | 1.460 |
Shares | 80.490 | 80.490 | 0.000 |
Bonds | 3.260 | 4.440 | 1.180 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 15.176 |
Price to Book | 3.222 | 2.204 |
Price to Sales | 2.344 | 1.522 |
Price to Cash Flow | 12.964 | 9.237 |
Dividend Yield | 2.393 | 2.966 |
5 Years Earnings Growth | 8.297 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.510 | 13.224 |
Technology | 15.580 | 15.289 |
Industrials | 14.350 | 14.161 |
Consumer Defensive | 13.090 | 8.201 |
Financial Services | 9.500 | 17.017 |
Consumer Cyclical | 9.160 | 12.151 |
Basic Materials | 7.270 | 5.786 |
Communication Services | 5.140 | 5.928 |
Energy | 3.220 | 4.332 |
Real Estate | 0.120 | 1.634 |
Utilities | 0.070 | 3.873 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 11.11 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.13 | - | - | |
AstraZeneca | GB0009895292 | 3.97 | 10,008.0 | -0.10% | |
Deutsche Boerse | DE0005810055 | 3.22 | 265.400 | +1.57% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.19 | - | - | |
EssilorLuxottica | FR0000121667 | 3.18 | 241.20 | -0.33% | |
Microsoft | US5949181045 | 2.62 | 388.45 | +1.86% | |
Air Liquide | FR0000120073 | 2.50 | 168.34 | +0.80% | |
KONE Oyj | FI0009013403 | 2.43 | 49.88 | +2.85% | |
Unilever | GB00B10RZP78 | 2.37 | 53.90 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 837.93M | 7.60 | 11.16 | 6.10 | ||
Objectif Small Caps Euro A | 656.36M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 508.88M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 325.61M | -1.98 | 2.64 | 3.93 | ||
FR0000299356 | 295.87M | 1.94 | 2.02 | 3.15 |
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